D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 3,200
- +32 vs. Q4 2025
- Portfolio value
- $126.9B
- −$4.59B (−3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,958,552 | $87.1M | 0.1% | +568,862+40.9% | Added | History |
| TEAMAtlassian Corp | CL A | 1,273,530 | $86.9M | 0.1% | +12,118+1.0% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $86.9M | 0.1% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $86.4M | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $86.0M | 0.1% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 998,104 | $86.0M | 0.1% | +998,104 | New | History |
| PHParker-Hannifin Corp | Stock | 96,027 | $86.0M | 0.1% | +94,073+4,814.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 948,017 | $86.0M | 0.1% | +707,430+294.0% | Added | History |
| WWDWoodward, Inc. | COM | 239,701 | $85.8M | 0.1% | −46,462−16.2% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 9,534,617 | $85.7M | 0.1% | +731,408+8.3% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $85.1M | 0.1% | – | – | – |
| MGAMagna International Inc | COM | 1,517,170 | $84.7M | 0.1% | +1,506,754+14,465.8% | Added | History |
| CENXCentury Aluminum Co | COM | 1,433,369 | $84.1M | 0.1% | +242,432+20.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 681,987 | $83.9M | 0.1% | +681,987 | New | – |
| MNSTMonster Beverage Corp | COM | 1,157,048 | $83.8M | 0.1% | +386,171+50.1% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 6,045,038 | $83.2M | 0.1% | +53,140+0.9% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $83.1M | 0.1% | – | – | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $81.8M | 0.1% | – | – | – |
| EQHEquitable Holdings, Inc. | COM | 2,201,064 | $81.7M | 0.1% | +581,362+35.9% | Added | History |
| KMPRKEMPER Corp | COM | 2,654,631 | $81.1M | 0.1% | +365,033+15.9% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 3,398,941 | $80.7M | 0.1% | −4,807,609−58.6% | Reduced | History |
| MOG.AMoog Inc. | CL A | 274,327 | $80.3M | 0.1% | −18,194−6.2% | Reduced | History |
| PPLPPL Corp | COM | 2,097,761 | $80.1M | 0.1% | +975,093+86.9% | Added | History |
| EATBrinker International, Inc | Stock | 557,430 | $79.6M | 0.1% | −986,579−63.9% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 3,234,576 | $79.5M | 0.1% | +179,285+5.9% | Added | History |
| EIXEdison International | Stock | 1,082,717 | $79.2M | 0.1% | −1,172,721−52.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 5,062,146 | $79.2M | 0.1% | +4,573,617+936.2% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,964,818 | $79.2M | 0.1% | +1,964,818 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 1,168,458 | $79.0M | 0.1% | +364,767+45.4% | Added | – |
| CARRCarrier Global Corp | Stock | 1,400,211 | $78.8M | 0.1% | −3,941,639−73.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 728,143 | $78.8M | 0.1% | −1,677,746−69.7% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 721,729 | $78.0M | 0.1% | −1,017−0.1% | Reduced | History |
| TXTTextron Inc | COM | 888,814 | $77.8M | 0.1% | +403,475+83.1% | Added | History |
| DVADavita Inc. | COM | 504,639 | $77.6M | 0.1% | −693−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 894,615 | $77.5M | 0.1% | −96,999−9.8% | Reduced | History |
| JBLJabil Inc | Stock | 290,861 | $77.3M | 0.1% | −480,357−62.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 365,170 | $77.2M | 0.1% | −124,467−25.4% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 949,766 | $76.9M | 0.1% | +779,338+457.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 1,542,512 | $76.8M | 0.1% | +692,608+81.5% | Added | History |
| XYLXylem Inc. | COM | 642,062 | $76.7M | 0.1% | +264,816+70.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 492,676 | $76.6M | 0.1% | +484,090+5,638.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17,856,566 | $76.6M | 0.1% | +720,405+4.2% | Added | History |
| EXEExpand Energy Corp | COM | 697,761 | $76.6M | 0.1% | +569,369+443.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 199,461 | $76.5M | 0.1% | +199,461 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 145,924 | $76.3M | 0.1% | −77,264−34.6% | Reduced | History |
| FSLYFastly, Inc. | CL A | 2,624,057 | $76.3M | 0.1% | +1,990,019+313.9% | Added | History |
| FTVFortive Corp | Stock | 1,378,777 | $76.2M | 0.1% | +1,378,777 | New | History |
| UNMUnum Group | Stock | 1,042,923 | $76.2M | 0.1% | +499,941+92.1% | Added | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $75.7M | 0.1% | – | – | – |
| AEOAmerican Eagle Outfitters Inc | COM | 4,514,641 | $75.4M | 0.1% | −2,854,468−38.7% | Reduced | History |
| MODModine Manufacturing Co | COM | 346,695 | $75.1M | 0.1% | +335,906+3,113.4% | Added | History |
| NVONovo Nordisk A S | ADR | 2,039,106 | $74.9M | 0.1% | +1,193,882+141.3% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,183,838 | $74.2M | 0.1% | +1,037,774+710.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 3,581,856 | $74.1M | 0.1% | +3,581,856 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 1,183,257 | $73.6M | 0.1% | +231,103+24.3% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 5,728,177 | $73.4M | 0.1% | +397,113+7.4% | Added | History |
| KLACKLA Corp | COM NEW | 49,672 | $73.1M | 0.1% | +10,137+25.6% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 378,570 | $72.6M | 0.1% | +15,944+4.4% | Added | History |
| FSMFortuna Mining Corp. | Stock | 7,291,053 | $72.4M | 0.1% | −236,013−3.1% | Reduced | History |
| IVZInvesco Ltd. | Stock | 2,970,869 | $72.2M | 0.1% | +1,952,472+191.7% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 1,868,389 | $71.9M | 0.1% | −379,415−16.9% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 1,586,166 | $71.5M | 0.1% | −182,457−10.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 630,152 | $71.3M | 0.1% | +102,841+19.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 760,712 | $71.0M | 0.1% | +174,358+29.7% | Added | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $71.0M | 0.1% | – | – | – |
| DSGXDescartes Systems Group Inc | COM | 988,679 | $70.8M | 0.1% | +188,826+23.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 1,609,635 | $70.5M | 0.1% | +901,828+127.4% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 1,512,064 | $70.5M | 0.1% | +105,137+7.5% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 1,454,231 | $70.4M | 0.1% | +883,261+154.7% | Added | History |
| WWayfair Inc. | CL A | 929,228 | $69.9M | 0.1% | −1,129,541−54.9% | Reduced | History |
| ARMKAramark | COM | 1,719,351 | $69.7M | 0.1% | +88,588+5.4% | Added | History |
| CAKECheesecake Factory Inc | COM | 1,263,792 | $69.2M | 0.1% | +1,263,792 | New | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $68.4M | 0.1% | – | – | – |
| PUMPProPetro Holding Corp. | COM | 4,743,553 | $68.4M | 0.1% | +925,280+24.2% | Added | History |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 1,235,207 | $67.7M | 0.1% | −315,500−20.3% | Reduced | History |
| ACNAccenture plc | Stock | 341,259 | $67.7M | 0.1% | +337,559+9,123.2% | Added | History |
| DOCSDoximity, Inc. | CL A | 2,901,207 | $67.6M | 0.1% | +2,012,639+226.5% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 5,455,200 | $67.4M | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 205,897 | $67.3M | 0.1% | +188,650+1,093.8% | Added | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $67.3M | 0.1% | – | – | – |
| AMKRAmkor Technology, Inc. | COM | 1,488,765 | $67.0M | 0.1% | +1,333,979+861.8% | Added | History |
| KBRKBR, Inc. | COM | 1,816,775 | $67.0M | 0.1% | −338,397−15.7% | Reduced | History |
| GLOBGlobant S.A. | COM | 1,442,858 | $66.5M | 0.1% | −438,803−23.3% | Reduced | History |
| ADNTAdient plc | Stock | 3,283,218 | $66.4M | 0.1% | −153,365−4.5% | Reduced | History |
| PENPenumbra Inc | COM | 201,950 | $66.3M | 0.1% | +194,426+2,584.1% | Added | History |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $66.2M | 0.1% | – | New | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,417,837 | $65.7M | 0.1% | +568,093+66.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 389,056 | $65.7M | 0.1% | +349,812+891.4% | Added | – |
| GPCGenuine Parts Co | Stock | 619,990 | $65.6M | 0.1% | −66,713−9.7% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 554,266 | $65.4M | 0.1% | +193,597+53.7% | Added | History |
| SRESempra | Stock | 672,770 | $65.4M | 0.1% | +627,331+1,380.6% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 2,257,537 | $65.0M | 0.1% | +931,850+70.3% | Added | History |
| MCDMcDonalds Corp | Stock | 207,582 | $64.5M | 0.1% | −1,870,421−90.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 414,190 | $64.3M | 0.1% | +229,697+124.5% | Added | History |
| EXPEagle Materials Inc | COM | 338,414 | $64.1M | 0.1% | +257,918+320.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 694,474 | $63.9M | 0.1% | +397,917+134.2% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 681,046 | $63.9M | 0.1% | −877,657−56.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 2,411,395 | $63.9M | 0.1% | +1,083,200+81.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 941,634 | $63.6M | 0.1% | +941,634 | New | History |
| TSNTyson Foods, Inc. | Stock | 984,488 | $63.1M | <0.1% | +881,438+855.3% | Added | History |
Options (827)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 827 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $707.7M | $564.9M |
| TSLATesla, Inc. | Stock | $580.3M | $516.7M |
| LITELumentum Holdings Inc. | COM | $451.3M | $485.2M |
| METAMeta Platforms, Inc. | Stock | $512.6M | $363.5M |
| PLTRPalantir Technologies Inc. | Stock | $468.2M | $293.3M |
| MUMicron Technology Inc | Stock | $442.1M | $286.6M |
| GOOGLAlphabet Inc. | Stock | $169.9M | $558.4M |
| MSFTMicrosoft Corp | Stock | $505.3M | $217.1M |
| AMDAdvanced Micro Devices Inc | Stock | $384.6M | $315.1M |
| AMZNAmazon Com Inc | Stock | $376.8M | $311.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $585.3M |
| GOOGAlphabet Inc. | Stock | $67.4M | $506.5M |
| AAPLApple Inc. | Stock | $139.7M | $433.0M |
| NETCloudflare, Inc. | CL A COM | $227.8M | $334.9M |
| UNHUnitedHealth Group Inc | Stock | $320.0M | $229.5M |
| BABoeing Co | Stock | $304.2M | $228.0M |
| NFLXNetflix Inc | Stock | $260.8M | $258.0M |
| COINCoinbase Global, Inc. | COM CL A | $250.0M | $243.2M |
| LLYEli Lilly & Co | Stock | $317.3M | $170.8M |
| SNDKSandisk Corp | COM | $346.8M | $134.9M |
| ORCLOracle Corp | Stock | $290.8M | $184.4M |
| BABAAlibaba Group Holding Ltd | ADR | $143.1M | $294.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $432.9M |
| TDToronto Dominion Bank | Stock | $295.7M | $112.0M |
| AVGOBroadcom Inc. | Stock | $230.4M | $173.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $386.6M | $17.0M |
| HOODRobinhood Markets, Inc. | Stock | $172.5M | $198.1M |
| RDDTReddit, Inc. | Stock | $118.8M | $221.8M |
| WDCWestern Digital Corp | COM | $304.4M | $32.3M |
| BNSBank of Nova Scotia | COM | $226.8M | $104.0M |
| BEBloom Energy Corp | COM CL A | $259.8M | $64.7M |
| GSGoldman Sachs Group Inc | Stock | $150.9M | $173.1M |
| JPMJPMorgan Chase & Co | Stock | $27.7M | $293.9M |
| MSTRStrategy Inc | Stock | $148.7M | $162.2M |
| UBERUber Technologies, Inc | Stock | $204.5M | $99.4M |
| BMOBank of Montreal | COM | $235.4M | $60.4M |
| JNJJohnson & Johnson | Stock | $37.4M | $240.6M |
| CMCanadian Imperial Bank of Commerce | COM | $187.1M | $82.9M |
| NVONovo Nordisk A S | ADR | $214.7M | $52.6M |
| PFEPfizer Inc | Stock | $107.8M | $157.8M |
| BKNGBooking Holdings Inc. | Stock | $5.89M | $244.6M |
| IRENIREN Ltd | ORDINARY SHARES | $76.8M | $170.0M |
| LULUlululemon athletica inc. | Stock | $176.4M | $68.9M |
| CRWVCoreWeave, Inc. | Stock | $184.1M | $58.8M |
| CRMSalesforce, Inc. | Stock | $140.0M | $101.1M |
| CIFRCipher Digital Inc. | COM | $12.0M | $228.3M |
| MRNAModerna, Inc. | Stock | $122.8M | $115.2M |
| RCIRogers Communications Inc | CL B | $165.9M | $70.9M |
| TGTTarget Corp | Stock | $140.1M | $94.3M |
| FSLRFirst Solar, Inc. | Stock | $103.6M | $124.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $126.4M | $95.8M |
| RYRoyal Bank of Canada | Stock | $72.3M | $148.7M |
| XOMExxonMobil Holdings Corp | COM | $19.1M | $191.5M |
| INTCIntel Corp | Stock | $128.2M | $81.7M |
| DELLDell Technologies Inc. | Stock | $143.3M | $65.7M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $204.1M | – |
| STXSeagate Technology Holdings plc | ORD SHS | $112.7M | $91.0M |
| TTETotalEnergies SE | ACT | $160.9M | $42.3M |
| SMCISuper Micro Computer, Inc. | Stock | $55.3M | $145.7M |
| PANWPalo Alto Networks Inc | Stock | $160.1M | $40.9M |
| SOFISoFi Technologies, Inc. | Stock | $87.8M | $100.1M |
| MRVLMarvell Technology, Inc. | COM | $178.5M | $6.25M |
| MRKMerck & Co., Inc. | Stock | $78.4M | $104.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $84.8M | $96.5M |
| ASMLASML Holding NV | ADR | $64.3M | $113.7M |
| ADBEAdobe Inc. | Stock | $77.6M | $100.1M |
| CVXChevron Corp | Stock | $80.8M | $96.6M |
| SBUXStarbucks Corp | Stock | $103.3M | $69.9M |
| ENBEnbridge Inc | Stock | $93.6M | $79.6M |
| CCitigroup Inc | Stock | $100.7M | $66.6M |
| UUUUEnergy Fuels Inc | COM NEW | – | $165.0M |
| ZSZscaler, Inc. | Stock | $71.1M | $88.3M |
| VVisa Inc. | Stock | $14.2M | $141.6M |
| CATCaterpillar Inc | Stock | $23.2M | $131.9M |
| COSTCostco Wholesale Corp | Stock | $46.5M | $107.6M |
| ARMArm Holdings PLC | ADR | $99.2M | $49.7M |
| CVNACarvana Co. | CL A | $69.0M | $78.2M |
| CRCLCircle Internet Group, Inc. | COM CL A | $98.0M | $46.0M |
| DOWDow Inc. | Stock | $117.4M | $26.1M |
| DASHDoorDash, Inc. | Stock | $60.9M | $81.8M |
| NKENIKE, Inc. | Stock | $112.7M | $24.7M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $2.15M | $135.3M |
| MELIMercadolibre Inc | COM | $88.0M | $47.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $2.35M | $130.6M |
| ALBAlbemarle Corp | Stock | $110.1M | $21.1M |
| PYPLPayPal Holdings, Inc. | Stock | $93.5M | $36.0M |
| JDJD.com, Inc. | SPON ADS CL A | $108.7M | $16.1M |
| APPAppLovin Corp | COM CL A | $79.5M | $44.0M |
| VZVerizon Communications Inc | Stock | $3.11M | $120.3M |
| SPOTSpotify Technology S.A. | Stock | $87.4M | $35.0M |
| NOWServiceNow, Inc. | Stock | $97.7M | $24.2M |
| BCEBce Inc | COM NEW | $66.7M | $54.7M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $25.1M | $95.2M |
| SUSuncor Energy Inc | Stock | $102.8M | $12.3M |
| UPSUnited Parcel Service Inc | Stock | $66.3M | $48.7M |
| VRTVertiv Holdings Co | COM CL A | $91.9M | $15.9M |
| AALAmerican Airlines Group Inc. | Stock | $73.1M | $30.3M |
| SNOWSnowflake Inc. | Stock | $90.1M | $13.1M |
| MOAltria Group, Inc. | Stock | $6.24M | $96.9M |
| OXYOccidental Petroleum Corp | Stock | $77.2M | $23.0M |
Sold out since Q4 2025 (426)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 426 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,175,000 | $804.8M | 0.6% | – |
| NXPINXP Semiconductors N.V. | COM | 988,904 | $214.7M | 0.2% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $210.8M | 0.2% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $177.0M | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,390,185 | $152.3M | 0.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $130.0M | 0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $125.1M | 0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $114.5M | 0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $100.7M | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 2,957,770 | $89.4M | 0.1% | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $85.1M | 0.1% | – |
| CTASCintas Corp | Stock | 425,725 | $80.1M | 0.1% | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $72.1M | 0.1% | – |
| LIILennox International Inc | COM | 145,446 | $70.6M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 700,215 | $66.8M | 0.1% | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $64.7M | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $59.0M | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $57.8M | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $55.6M | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,451,454 | $55.3M | <0.1% | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 943,100 | $52.2M | <0.1% | History |
| EXASExact Sciences Corp | COM | 502,142 | $51.0M | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 448,277 | $47.4M | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 3,327,642 | $47.1M | <0.1% | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $45.5M | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 173,498 | $44.9M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 403,613 | $44.5M | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $42.6M | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,922,761 | $42.1M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 776,352 | $41.8M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 638,631 | $41.4M | <0.1% | – |
| MDLNMedline Inc. | COM CL A | 884,500 | $37.1M | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $35.0M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 675,464 | $33.8M | <0.1% | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $33.7M | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 1,103,000 | $32.7M | <0.1% | History |
| SOMNSouthern Co | UNIT 12/15/2028 | 650,000 | $32.3M | <0.1% | History |
| BA.PABoeing Co | DEP CONV PFD A | 458,654 | $31.9M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 78,252 | $27.9M | <0.1% | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $27.4M | <0.1% | – |
| SMSM Energy Co | COM | 1,412,606 | $26.4M | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 769,946 | $26.2M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 160,128 | $24.8M | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $24.3M | <0.1% | – |
| TTEKTetra Tech Inc | COM | 720,789 | $24.2M | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,058,000 | $23.7M | <0.1% | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $23.3M | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 226,355 | $23.3M | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $22.3M | <0.1% | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $22.2M | <0.1% | – |
| KSSKOHLS Corp | Stock | 1,067,082 | $21.8M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 212,383 | $21.8M | <0.1% | History |
| WSOWatsco Inc | COM | 62,727 | $21.1M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 216,841 | $20.9M | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $20.6M | <0.1% | – |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $19.4M | <0.1% | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,707,750 | $18.2M | <0.1% | – |
| FTWPresidio Production Co | CL A ORD SHS | 1,732,500 | $18.2M | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 471,555 | $18.1M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 376,573 | $17.1M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 180,647 | $17.0M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 225,914 | $16.6M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 184,811 | $16.4M | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 93,298 | $16.0M | <0.1% | History |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $15.1M | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $15.1M | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 1,665,474 | $15.0M | <0.1% | History |
| COOCooper Companies, Inc. | COM | 172,270 | $14.1M | <0.1% | History |
| MRLNMerlin, Inc. | SHS CL A | 1,237,500 | $13.3M | <0.1% | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 1,297,180 | $13.2M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 328,803 | $13.1M | <0.1% | History |
| ATOAtmos Energy Corp | COM | 73,350 | $12.3M | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 194,859 | $11.9M | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 600,909 | $11.6M | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,296 | $11.5M | <0.1% | – |
| KRCKilroy Realty Corp | COM | 300,627 | $11.2M | <0.1% | History |
| FERFerrovial N.V. | ORD SHS | 171,133 | $11.1M | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 37,481 | $11.0M | <0.1% | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $10.8M | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 256,355 | $10.7M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 324,507 | $10.7M | <0.1% | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 981,000 | $10.6M | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 781,619 | $10.5M | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 140,959 | $10.4M | <0.1% | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $10.0M | <0.1% | – |
| RHIRobert Half Inc. | COM | 367,027 | $9.97M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 351,843 | $9.88M | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 632,594 | $9.73M | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $9.65M | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 139,231 | $9.48M | <0.1% | History |
| BIIBBiogen Inc. | COM | 53,754 | $9.46M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 102,038 | $9.46M | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 216,950 | $9.28M | <0.1% | History |
| MCMoelis & Co | CL A | 134,411 | $9.24M | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 1,025,553 | $9.09M | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 1,870,694 | $8.32M | <0.1% | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $8.23M | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,906 | $8.02M | <0.1% | – |
| NBISNebius Group N.V. | Stock | 92,637 | $7.75M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 173,479 | $7.75M | <0.1% | History |